Great Elm Valuation
| GEG Stock | USD 2.08 0.03 1.42% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Great Elm Group retains a regular Real Value of $6.23 per share. The prevalent price of the firm is $2.08. Our model calculates the value of Great Elm Group from evaluating the firm fundamentals such as Return On Equity of -0.2, current valuation of 24.61 M, and Return On Asset of -0.0547 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Great Elm's valuation include:
Price Book 1.2332 | Enterprise Value | Enterprise Value Ebitda 0.97 | Price Sales 3.055 | Enterprise Value Revenue 1.1894 |
Undervalued
Today
Please note that Great Elm's price fluctuation is somewhat reliable at this time. Calculation of the real value of Great Elm Group is based on 3 months time horizon. Increasing Great Elm's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Great stock is determined by what a typical buyer is willing to pay for full or partial control of Great Elm Group. Since Great Elm is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Great Stock. However, Great Elm's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.08 | Real 6.23 | Target 18.5 | Hype 2.08 | Naive 2.29 |
The real value of Great Stock, also known as its intrinsic value, is the underlying worth of Great Elm Group Company, which is reflected in its stock price. It is based on Great Elm's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Great Elm's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Great Elm Group helps investors to forecast how Great stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Great Elm more accurately as focusing exclusively on Great Elm's fundamentals will not take into account other important factors: When choosing an evaluation method for Great Elm Group, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Great Elm Cash |
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Great Revenue by Product
About Great Elm Valuation
The stock valuation mechanism determines Great Elm's current worth on a weekly basis. Our valuation model uses a comparative analysis of Great Elm. We calculate exposure to Great Elm's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Great Elm's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -97.2 K | -92.3 K | |
| Pretax Profit Margin | 1.10 | 1.16 | |
| Operating Profit Margin | (0.56) | (0.59) | |
| Net Profit Margin | 0.91 | 0.95 | |
| Gross Profit Margin | (0.01) | (0.01) |
Great Elm Growth Indicators
Investing in growth stocks can be very risky. If the company such as Great Elm does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 38.8 M | |
| Quarterly Earnings Growth Y O Y | 0.022 |
Great Elm Current Valuation Indicators
Valuation refers to the process of determining the present value of Great Elm Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Great we look at many different elements of the entity such as Great's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Great Elm, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Great Elm's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Great Elm's worth.Complementary Tools for Great Stock analysis
When running Great Elm's price analysis, check to measure Great Elm's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Great Elm is operating at the current time. Most of Great Elm's value examination focuses on studying past and present price action to predict the probability of Great Elm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Elm's price. Additionally, you may evaluate how the addition of Great Elm to your portfolios can decrease your overall portfolio volatility.
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